The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Jones, Neil Garry
    Company Director born in September 1964
    Individual (13 offsprings)
    Officer
    2024-10-16 ~ now
    OF - director → CIF 0
  • 2
    Hall, Stephen John
    Director Of H & M (Manufacturi born in April 1963
    Individual (2 offsprings)
    Officer
    ~ now
    OF - director → CIF 0
  • 3
    Bethel, Andrew
    Company Director born in August 1969
    Individual (2 offsprings)
    Officer
    2024-10-16 ~ now
    OF - director → CIF 0
  • 4
    KLENZAN LIMITED - 2017-11-24
    2, Cameron Court, Winwick Quay, Warrington, Cheshire, England
    Corporate (8 parents, 2 offsprings)
    Equity (Company account)
    11,273,579 GBP2023-12-31
    Person with significant control
    2024-10-16 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 8
  • 1
    Treweek, Timothy James
    Project Manager born in July 1961
    Individual
    Officer
    2016-10-01 ~ 2024-10-16
    OF - director → CIF 0
  • 2
    Hall, James Stephen
    Technical Director born in September 1993
    Individual
    Officer
    2016-10-01 ~ 2024-10-16
    OF - director → CIF 0
  • 3
    Mr Stephen John Hall
    Born in April 1963
    Individual (2 offsprings)
    Person with significant control
    2017-03-01 ~ 2024-10-16
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 4
    Mason, Christopher William
    Director Of H & M (Sales & Marketing) born in September 1953
    Individual (4 offsprings)
    Officer
    ~ 1994-11-22
    OF - director → CIF 0
  • 5
    Hall, Angela Mary
    Accounts Director born in June 1965
    Individual
    Officer
    2016-10-01 ~ 2024-10-16
    OF - director → CIF 0
    Hall, Angela Mary
    Individual
    Officer
    1994-11-22 ~ 2016-10-01
    OF - secretary → CIF 0
  • 6
    Lancaster, Brenda Mary
    Individual
    Officer
    2016-10-01 ~ 2024-10-16
    OF - secretary → CIF 0
  • 7
    Toop, James John
    Workshop Manager born in September 1980
    Individual
    Officer
    2016-10-01 ~ 2024-10-16
    OF - director → CIF 0
  • 8
    Mason, Suzanne Elizabeth
    Individual
    Officer
    ~ 1994-11-22
    OF - secretary → CIF 0
parent relation
Company in focus

H & M DISINFECTION SYSTEMS LIMITED

Standard Industrial Classification
28930 - Manufacture Of Machinery For Food, Beverage And Tobacco Processing
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
97,739 GBP2024-03-31
121,471 GBP2023-03-31
Total Inventories
152,642 GBP2024-03-31
52,839 GBP2023-03-31
Debtors
360,835 GBP2024-03-31
382,358 GBP2023-03-31
Cash at bank and in hand
119,905 GBP2024-03-31
64,162 GBP2023-03-31
Current Assets
633,382 GBP2024-03-31
499,359 GBP2023-03-31
Creditors
Current
406,498 GBP2024-03-31
406,456 GBP2023-03-31
Net Current Assets/Liabilities
226,884 GBP2024-03-31
92,903 GBP2023-03-31
Total Assets Less Current Liabilities
324,623 GBP2024-03-31
214,374 GBP2023-03-31
Net Assets/Liabilities
265,720 GBP2024-03-31
122,621 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
265,620 GBP2024-03-31
122,521 GBP2023-03-31
Equity
265,720 GBP2024-03-31
122,621 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,591 GBP2024-03-31
80,058 GBP2023-03-31
Furniture and fittings
38,545 GBP2024-03-31
38,545 GBP2023-03-31
Motor vehicles
207,656 GBP2024-03-31
207,656 GBP2023-03-31
Computers
35,560 GBP2024-03-31
32,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
365,352 GBP2024-03-31
359,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,359 GBP2024-03-31
63,681 GBP2023-03-31
Furniture and fittings
36,677 GBP2024-03-31
36,210 GBP2023-03-31
Motor vehicles
136,083 GBP2024-03-31
112,225 GBP2023-03-31
Computers
27,494 GBP2024-03-31
25,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,613 GBP2024-03-31
237,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,678 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
467 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,858 GBP2023-04-01 ~ 2024-03-31
Computers
1,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,232 GBP2024-03-31
16,377 GBP2023-03-31
Furniture and fittings
1,868 GBP2024-03-31
2,335 GBP2023-03-31
Motor vehicles
71,573 GBP2024-03-31
95,431 GBP2023-03-31
Computers
8,066 GBP2024-03-31
7,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
58,865 GBP2024-03-31
86,712 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
303,341 GBP2024-03-31
377,440 GBP2023-03-31
Other Debtors
Current
500 GBP2024-03-31
500 GBP2023-03-31
Prepayments/Accrued Income
Current
56,994 GBP2024-03-31
4,418 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
360,835 GBP2024-03-31
382,358 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,321 GBP2024-03-31
27,132 GBP2023-03-31
Trade Creditors/Trade Payables
Current
214,134 GBP2024-03-31
160,353 GBP2023-03-31
Corporation Tax Payable
Current
65,751 GBP2024-03-31
22,372 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,980 GBP2024-03-31
31,631 GBP2023-03-31
Accrued Liabilities
Current
32,848 GBP2024-03-31
136,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,146 GBP2024-03-31
49,468 GBP2023-03-31
Between one and five year, hire purchase agreements
30,146 GBP2024-03-31
49,468 GBP2023-03-31
hire purchase agreements
49,467 GBP2024-03-31
76,600 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,558 GBP2024-03-31
3,558 GBP2023-03-31
Between one and five year
8,896 GBP2024-03-31
12,454 GBP2023-03-31
All periods
12,454 GBP2024-03-31
16,012 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
  • H & M DISINFECTION SYSTEMS LIMITED
    Info
    Registered number 02479852
    18 Dalby Court, Gadbrook Business Park, Gadbrook Road Northwich, Cheshire CW9 7TN
    Private Limited Company incorporated on 1990-03-12 (35 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.